H2O ACCOUNTING LIMITED Financials
- Company number
- 06845935Copy
Copy - Registered office
- Portsmouth Technopole, Kingston Crescent, Portsmouth, Hampshire PO2 8FA
- Incorporated
- 13/03/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.22%vs 20242024: £-31.89K
Total Assets
-35.83%vs 20242024: £46.03K
Cash in Bank
-74.79%vs 20242024: £17.77K
Total Liabilities
-23.71%vs 20242024: £77.92K
Employees
0vs 20242024: 3
In 2025, H2O ACCOUNTING LIMITED reported net assets of £-29.91K. The same filing shows total assets of £29.54K, cash in bank of £4.48K and total liabilities of £59.45K. Reported headcount was 3 in 2025. Total Liabilities fell from £77.92K in 2024 to £59.45K in 2025 (-23.71%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.22%from £-31.89K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H2O ACCOUNTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-82.1%vs 2023-57.7% a year compound (CAGR)
Total Assets
-54.9%vs 2023-32.9% a year compound (CAGR)
Total Liabilities
-42.8%vs 2023-24.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-82.1%
£25.10K in 2023 to £4.48K in 2025
H2O ACCOUNTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H2O ACCOUNTING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -101.24%2025
- Liabilities to total assets
- 201.24%2025
- Cash to liabilities
- 7.54%2025
- Cash to total assets
- 15.17%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H2O ACCOUNTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -11.83K | -40.22K | -38.35K | -31.89K | -29.91K |
| Total Assets£ | 102.93K | 82.19K | 65.54K | 46.03K | 29.54K |
| Cash in Bank£ | 52.30K | 31.00K | 25.10K | 17.77K | 4.48K |
| Total Liabilities£ | 114.76K | 122.41K | 103.89K | 77.92K | 59.45K |
| Employees | 3 | 3 | 3 | 3 | 3 |
H2O ACCOUNTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has H2O ACCOUNTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for H2O ACCOUNTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did H2O ACCOUNTING LIMITED report in 2025?
H2O ACCOUNTING LIMITED reported net assets of £-29.91K for 2025. That compares with £-31.89K in 2024, a change of 6.22%.
What total assets did H2O ACCOUNTING LIMITED report in 2025?
H2O ACCOUNTING LIMITED reported total assets of £29.54K for 2025. That compares with £46.03K in 2024, a change of -35.83%.
What cash in bank did H2O ACCOUNTING LIMITED report in 2025?
H2O ACCOUNTING LIMITED reported cash in bank of £4.48K for 2025. That compares with £17.77K in 2024, a change of -74.79%.
How many people does H2O ACCOUNTING LIMITED employ?
H2O ACCOUNTING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have H2O ACCOUNTING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, H2O ACCOUNTING LIMITED's cash in bank fell by 82.1%, total assets fell by 54.9%, total liabilities fell by 42.8% and employee numbers was unchanged. Cash in bank contracted at 57.7% a year across the two years to 2025, from £25.10K to £4.48K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of H2O ACCOUNTING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.